Holders — by stockHoldings — by fund
ADW Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001745214
$466.9M
disclosed book value
8
positions
24.5%
largest position share
Positions, as of 2026-06-30
top 11 of 8 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CODICOMPASS DIVERSIFIEDCALL | 10.8M | $114.6M | 24.5% |
| 2 | DRVNDRIVEN BRANDS HLDGS INC | 5.0M | $69.7M | 14.9% |
| 3 | APGAPI GROUP CORP | 1.5M | $62.8M | 13.4% |
| 4 | DRVNDRIVEN BRANDS HLDGS INCCALL | 2.9M | $40.4M | 8.7% |
| 5 | CODICOMPASS DIVERSIFIED | 3.8M | $40.0M | 8.6% |
| 6 | STGWSTAGWELL INCCALL | 5.1M | $38.0M | 8.1% |
| 7 | GFLGFL ENVIRONMENTAL INC | 1.0M | $37.2M | 8% |
| 8 | STGWSTAGWELL INC | 5.0M | $37.2M | 8% |
| 9 | TICTIC SOLUTIONS INC | 2.0M | $16.2M | 3.5% |
| 10 | PARPAR TECHNOLOGY CORP | 609,429 | $10.6M | 2.3% |
| 11 | KELYAKELLY SVCS INC | 30,000 | $368,400 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.